13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001649186
Total reported value
$429.4M
$429.4M
130 檔
22.3%
At the close of Q3 2024, Prostatis Group LLC disclosed equity holdings valued at approximately $429.4M, spread across 130 reported holdings.
Prostatis Group LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 29 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BIL, DIVO) accounted for 22.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.94% | -0.30% | +45.56% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.35% | +0.81% | +2553.98% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.24% | -0.51% | +6.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.12% | +0.16% | -6.34% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.67% | -0.52% | -7.69% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.67% | +0.26% | +10.60% | |
| 7 | AMOM | Qraft Ai-enh US Lrg Cap Mtm | ETF-Other | 2.62% | -0.10% | +39.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | +0.07% | +4.62% | |
| 9 | QRFT | Qraft Ai-enh US Lrg Cap ETF | ETF-Other | 2.55% | +0.03% | +96.71% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.26% | -0.03% | +9.72% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.71% | -0.15% | -13.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.10% | +17.13% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.46% | -2.14% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | +0.08% | +211.00% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | — | -52.07% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.08% | -1.06% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.35% | -0.01% | +7.97% | |
| 18 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.34% | +0.01% | +9.09% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.32% | +0.04% | +76.38% | |
| 20 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.28% | — | +4.63% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.17% | — | +10.26% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | +0.30% | +20.02% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.14% | -0.10% | -12.81% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.12% | +0.05% | +8.07% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 1.10% | — | +16.21% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.09% | -0.79% | +21.01% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.02% | -7.83% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.01% | — | -4.87% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | +0.09% | -29.56% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.17% | +2.66% | |
| 31 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.98% | -0.05% | +12.83% | |
| 32 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.97% | — | -9.06% | |
| 33 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.93% | -0.18% | +12.78% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | -0.08% | +13.93% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.84% | -0.09% | +8.42% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.83% | -0.08% | +8.86% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.03% | -2.90% | |
| 38 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.83% | +0.05% | NEW | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.04% | +6.76% | |
| 40 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | — | |
| 41 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.75% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.02% | +3.99% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.06% | -12.94% | |
| 44 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.59% | -0.05% | -13.52% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | -3.03% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | +0.07% | +8.24% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.52% | -0.01% | +23.07% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.05% | -11.17% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.16% | -2.22% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.03% | +305.39% |
According to official SEC Form 13F filings, Prostatis Group LLC reported a total U.S. public equity portfolio value of $429.4M across 130 disclosed positions in Q3 2024.
During Q3 2024, Prostatis Group LLC's top holdings by market value included QQQ (10.9%)、BIL (10.3%)、DIVO (4.2%). The largest single position, QQQ, represented 10.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
THIR
市值: $2.3M
Top Position Liquidated / Trimmed
EWG
前期市值: $2.8M
In Q3 2024, Prostatis Group LLC made 157 total portfolio adjustments, initiating 12 new buys, adding to 67 positions, trimming 49 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.